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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) (0P00015HKC)

Luxembourg

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23.470 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1190964640

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00015HKC Overview

Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015HKC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.56%

Prev. Close23.47

Risk Rating

TTM Yield0%

ROE6.56%

IssuerInvestec Asset Management Luxembourg S.A.

Turnover99.11%

ROA3.85%

Inception DateFeb 27, 2015

Total Assets1.98B

Expenses0.99%

Min. Investment1,000,000

Market Cap440.22M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1006	1110	947	991	-
Fund Return	7.72%	0.6%	11.01%	-1.8%	-0.18%	-
Place in category	71	184	63	174	116	-
% in Category	22	49	20	56	47	-

Top Bond Funds by Ninety One Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Investec Global Strategy Fund Emere		1.98B	14.43	2.93	5.30
	Invec GlblStrat EMCorpDebt A AccEUR		1.98B	6.96	-2.67	-

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.69B	5.97	-1.04	2.12
GS EM Corporate Bond Portfolio Clae	2.69B	5.97	-1.05	2.13
GS EM Corporate Bond Portfolio Otha	2.69B	5.37	-1.65	1.49
GS EM Corporate Bond Portfolio Othe	2.69B	5.36	-1.66	1.50
Invec GlblStrat EMCorpDebt A AccEUR	1.98B	6.96	-2.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	4.24	-	-
Arabian Centres Sukuk II Ltd. 5.625%	XS2311313378	1.56	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.55	-	-
Cima Finance Designated Activity Company 2.95%	XS2244822560	1.39	-	-
Ecopetrol S.A. 7.375%	-	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	23.470	0.000	0%